IVE Group Limited (ASX:IGL)
Australia
· Delayed Price · Currency is AUD 2.855
-0.005 (-0.17%)
Mar 10, 2026, 12:39 PM AEST
IVE Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.21 | 50.07 | 48.76 | 44.86 | 67.04 | 106.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 50.21 | 50.07 | 48.76 | 44.86 | 67.04 | 108.24 | Upgrade
|
| Cash Growth | 1.51% | 2.69% | 8.69% | -33.08% | -38.07% | 109.60% | Upgrade
|
| Accounts Receivable | 156.85 | 133.06 | 141.91 | 140.27 | 117.27 | 101.15 | Upgrade
|
| Other Receivables | - | - | - | 1.15 | - | - | Upgrade
|
| Receivables | 156.85 | 133.06 | 141.91 | 141.42 | 117.27 | 101.15 | Upgrade
|
| Inventory | 75.39 | 79.18 | 80.46 | 98.72 | 74.16 | 43.84 | Upgrade
|
| Prepaid Expenses | 8.01 | 6.63 | 4.77 | 5.15 | 5.49 | 4.17 | Upgrade
|
| Other Current Assets | 4.06 | 1.51 | 0.73 | 2.24 | 1.15 | 0.96 | Upgrade
|
| Total Current Assets | 294.51 | 270.45 | 276.63 | 292.4 | 265.11 | 258.37 | Upgrade
|
| Property, Plant & Equipment | 272.65 | 222.86 | 217.12 | 229.18 | 206.01 | 196.35 | Upgrade
|
| Goodwill | - | 133.75 | 133.75 | 112.82 | 107.38 | 106.69 | Upgrade
|
| Other Intangible Assets | 195.44 | 17.61 | 21.31 | 20.74 | 25.92 | 23.48 | Upgrade
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| Long-Term Accounts Receivable | - | 0.1 | 0.43 | 0.88 | 2.86 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.15 | 18.95 | 15.46 | 19.27 | 17.15 | 15.23 | Upgrade
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| Other Long-Term Assets | 0.26 | 0.14 | 0.14 | - | - | - | Upgrade
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| Total Assets | 780.01 | 663.86 | 664.83 | 675.28 | 624.42 | 600.13 | Upgrade
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| Accounts Payable | 115.77 | 71.92 | 86.89 | 85.36 | 88.72 | 64.91 | Upgrade
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| Accrued Expenses | 31.46 | 65.21 | 60.32 | 64.49 | 60.07 | 45.66 | Upgrade
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| Current Portion of Long-Term Debt | 3.04 | 0.78 | 2.97 | 3.61 | 3.76 | 2.79 | Upgrade
|
| Current Portion of Leases | 36.36 | 28.91 | 32.31 | 36.68 | 32.37 | 27.94 | Upgrade
|
| Current Income Taxes Payable | 6.6 | 12.37 | 1.95 | - | 5.73 | 3.28 | Upgrade
|
| Current Unearned Revenue | - | 10.78 | 9.41 | 9.89 | 13.89 | 8.26 | Upgrade
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| Other Current Liabilities | 15.63 | 6.79 | 6.38 | 7.5 | 1.46 | 0.22 | Upgrade
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| Total Current Liabilities | 208.86 | 196.77 | 200.21 | 207.53 | 205.99 | 153.07 | Upgrade
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| Long-Term Debt | 215.85 | 159.14 | 170.81 | 157.24 | 130.2 | 167.04 | Upgrade
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| Long-Term Leases | 109.96 | 83.61 | 84.85 | 102.4 | 92.35 | 91.82 | Upgrade
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| Pension & Post-Retirement Benefits | 8.61 | 7.94 | 7.94 | 7.67 | 6.71 | 6.57 | Upgrade
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| Other Long-Term Liabilities | 14.26 | 3.73 | 6.44 | 6.89 | 6.59 | 5.6 | Upgrade
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| Total Liabilities | 557.53 | 451.19 | 470.25 | 481.72 | 441.85 | 424.1 | Upgrade
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| Common Stock | 163.36 | 166.06 | 167.66 | 167.66 | 148.88 | 149.07 | Upgrade
|
| Retained Earnings | 53.03 | 41.82 | 22.99 | 23.11 | 31.89 | 27.15 | Upgrade
|
| Comprehensive Income & Other | 6.1 | 4.79 | 3.92 | 2.79 | 1.81 | -0.19 | Upgrade
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| Shareholders' Equity | 222.48 | 212.67 | 194.58 | 193.56 | 182.57 | 176.03 | Upgrade
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| Total Liabilities & Equity | 780.01 | 663.86 | 664.83 | 675.28 | 624.42 | 600.13 | Upgrade
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| Total Debt | 365.21 | 272.44 | 290.93 | 299.92 | 258.68 | 289.6 | Upgrade
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| Net Cash (Debt) | -315 | -222.37 | -242.17 | -255.06 | -191.65 | -181.36 | Upgrade
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| Net Cash Per Share | -2.01 | -1.42 | -1.56 | -1.67 | -1.32 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 153.76 | 154.18 | 153.98 | 152.1 | 143.51 | 142.76 | Upgrade
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| Total Common Shares Outstanding | 153.76 | 154.18 | 153.98 | 152.1 | 143.51 | 142.76 | Upgrade
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| Working Capital | 85.65 | 73.68 | 76.41 | 84.87 | 59.11 | 105.3 | Upgrade
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| Book Value Per Share | 1.45 | 1.38 | 1.26 | 1.27 | 1.27 | 1.23 | Upgrade
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| Tangible Book Value | 27.04 | 61.31 | 39.52 | 60 | 49.28 | 45.85 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.40 | 0.26 | 0.39 | 0.34 | 0.32 | Upgrade
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| Land | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Machinery | - | 187.41 | 186.87 | 170.42 | 163.36 | 152.39 | Upgrade
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| Construction In Progress | - | 22.23 | 4.08 | 2.09 | 1.79 | 1.31 | Upgrade
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| Leasehold Improvements | - | 25.93 | 26.31 | 25.67 | 23.91 | 21.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.